Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252,179 | 1,246,739 | 1,217,091 | 1,532,701 | 2,226,006 |
| Marketable Securities | 120,576 | 98,573 | 107,212 | 10,476 | 12,432 |
| Receivables | 784,422 | 879,022 | 929,644 | 898,192 | 712,592 |
| Inventories | 1,995,552 | 1,962,296 | 2,077,286 | 2,138,944 | 1,988,469 |
| Other current assets | 165,901 | 128,365 | 127,209 | 136,576 | 111,683 |
| TOTAL | $4,318,630 | $4,314,995 | $4,458,442 | $4,716,888 | $5,051,182 |
| Non-Current Assets | |||||
| PPE Net | 942,861 | 842,962 | 773,062 | 799,584 | 681,749 |
| Investments And Advances | 687,891 | 680,986 | 677,442 | 796,372 | 766,552 |
| Intangibles | 1,148,058 | 1,042,080 | 1,071,487 | 1,094,350 | 378,224 |
| Other Non-Current Assets | 546,444 | 599,882 | 601,880 | 635,356 | 639,199 |
| TOTAL | $3,325,254 | $3,165,910 | $3,123,871 | $3,325,661 | $2,465,724 |
| Total Assets | $7,643,885 | $7,480,904 | $7,582,313 | $8,042,534 | $7,516,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583,834 | 391,952 | 408,418 | 193,435 | 200,014 |
| Accounts payable and accrued liabilities | 605,882 | 583,610 | 518,314 | 585,438 | 484,142 |
| Other current liabilities | 1,065,414 | 1,115,078 | 1,220,030 | 1,378,503 | 1,423,983 |
| TOTAL | $2,283,680 | $2,156,226 | $2,187,293 | $2,180,254 | $2,196,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,530 | 533,100 | 541,574 | 803,883 | 744,747 |
| Other Non-Current Liabilities | 217,517 | 232,519 | 242,183 | 241,455 | 218,318 |
| TOTAL | $843,053 | $871,706 | $897,538 | $1,163,868 | $986,545 |
| Total Liabilities | $3,126,726 | $3,027,938 | $3,084,824 | $3,344,137 | $3,183,143 |
| Shareholders' Equity | |||||
| Common Shares | 419,046 | 445,237 | 451,784 | 477,975 | 464,880 |
| Retained earnings | 3,474,867 | 3,648,921 | 3,644,746 | 3,804,439 | 3,731,064 |
| Other shareholders' equity | 663,790 | 403,028 | 446,390 | 420,401 | 85,932 |
| TOTAL | $4,517,158 | $4,452,966 | $4,497,489 | $4,698,404 | $4,333,769 |
| Total Liabilities And Equity | $7,643,884 | $7,480,904 | $7,582,313 | $8,042,541 | $7,516,912 |